Vault-13

VANGUARD WORLD FD MGV

MEGA CAP VAL ETF · ETP · CUSIP 921910840

339 institutional holders +34 vs Q3 2022
41,343,23741.3m shares reported held*
$4.2bnreported value*
37 new 133 added 89 reduced 18 sold out net bought ≈ $172.3m (+1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.63. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($9.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 339339Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022305
Q4 2022339

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $3.5mQ3 22 puts: $620.0kQ3 22P/C 0.18Q4 22 calls: $1.2mQ4 22 puts: $9.9mQ4 22P/C 8.22
Numbers
QuarterCallsPutsP/C
Q3 2022$3.5m$620.0k0.18
Q4 2022$1.2m$9.9m8.22

Biggest buyers

ASSETMARK, INC Added +481,581+481.6k
Silicon Valley Capital Partners Added +308,532+308.5k
BSW Wealth Partners New +278,489+278.5k
OSAIC HOLDINGS, INC. Added +236,718+236.7k
BANK OF AMERICA CORP /DE/ Added +214,937+214.9k
Cresset Asset Management, LLC Added +118,203+118.2k
AMERIPRISE FINANCIAL INC Added +101,457+101.5k
MORGAN STANLEY Added +90,301+90.3k
Checchi Capital Advisers, LLC Added +86,382+86.4k
LPL Financial LLC Added +85,316+85.3k

Biggest sellers

OLD NATIONAL BANCORP /IN/ Reduced -143,884-143.9k
Avestar Capital, LLC Sold out -142,452-142.5k
PNC Financial Services Group, Inc. Reduced -134,801-134.8k
WELLS FARGO & COMPANY/MN Reduced -129,900-129.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -120,891-120.9k
Destiny Wealth Partners, LLC Reduced -105,029-105.0k
LINCOLN NATIONAL CORP Reduced -90,317-90.3k
Cetera Advisor Networks LLC Reduced -60,072-60.1k
FIRST TRUST ADVISORS LP Sold out -50,370-50.4k
BHK Investment Advisors, LLC Reduced -48,578-48.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $627.4k6.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $576.0k5.6k shares

Biggest puts

CITADEL ADVISORS LLC New $9.2m89.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $678.8k6.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 5.07% of their portfolio CONCORD, CA 11,365,84911.4m $1.2bn $1.2bn 5.07% Added +481.6k +481,581
2 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 4,775,9734.8m $491.2m $491.2m 0.06% Added +214.9k +214,937
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,443,7392.4m $251.3m $251.3m 0.03% Added +90.3k +90,301
4 LINCOLN NATIONAL CORP 4.14% of their portfolio RADNOR, PA 1,780,0711.8m $183.1m $183.1m 4.14% Reduced -90.3k -90,317
5 UBS Group AG 0.09% of their portfolio ZURICH, V8 1,728,1911.7m $177.7m $177.7m 0.09% Added +77.2k +77,246
6 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 1,688,1121.7m $173.6m $173.6m 0.09% Reduced -120.9k -120,891
7 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 1,407,7111.4m $144.8m $144.8m 0.14% Reduced -134.8k -134,801
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 777,475777.5k $80.0m $80.0m 0.03% Added +101.5k +101,457
9 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 644,404644.4k $66.3m $66.3m 0.13% Added +236.7k +236,718
10 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 590,079590.1k $60.7m $60.7m 0.05% Added +85.3k +85,316
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 548,432548.4k $56.4m $56.4m 0.02% Reduced -129.9k -129,900
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 504,542504.5k $51.9m $51.9m 0.02% Added +10.1k +10,121
13 Black Diamond Financial, LLC 17.99% of their portfolio TOWSON, MD 483,747483.7k $49.8m $49.8m 17.99% Added +14.5k +14,506
14 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 471,657471.7k $48.5m $48.5m 0.04% Added +31.4k +31,441
15 Sequoia Financial Advisors, LLC 1.12% of their portfolio Akron, OH 442,623442.6k $45.5m $45.5m 1.12% Added +3.6k +3,644
16 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 424,894424.9k $43.7m $43.7m 0.10% Reduced -4.7k -4,737
17 Beacon Pointe Advisors, LLC 0.79% of their portfolio NEWPORT BEACH, CA 397,850397.9k $40.9m $40.9m 0.79% Reduced -17.7k -17,729
18 Silicon Valley Capital Partners 7.70% of their portfolio SAN JOSE, CA 327,070327.1k $33.6m $33.6m 7.70% Added +308.5k +308,532
19 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 298,996299.0k $30.8m $30.8m 0.20% Added +24.0k +24,011
20 BSW Wealth Partners 6.15% of their portfolio BOULDER, CO 278,489278.5k $28.6m $28.6m 6.15% New
21 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 276,725276.7k $28.5m $28.5m 0.15% Added +31.2k +31,156
22 PETREDIS INVESTMENT ADVISORS LLC 4.96% of their portfolio WARRENDALE, PA 266,015266.0k $27.4m $27.4m 4.96% First filing
23 Blue Edge Capital, LLC 5.83% of their portfolio RICHMOND, VA 248,532248.5k $25.6m $25.6m 5.83% Added +20.8k +20,837
24 MFA WEALTH ADVISORS, LLC 9.09% of their portfolio PITTSBURGH, PA 243,979244.0k $25.1m $25.1m 9.09% Reduced -2.4k -2,381
25 Greytown Advisors Inc. 13.40% of their portfolio MIAMI, FL 239,801239.8k $24.7m $24.7m 13.40% Added +10.3k +10,334
26 MEANS INVESTMENT CO., INC. 4.81% of their portfolio BANGOR, ME 233,494233.5k $24.0m $24.0m 4.81% Added +18.7k +18,682
27 Zeit Capital LLC 22.75% of their portfolio GREENWOOD VILLAGE, CO 227,761227.8k $23.4m $23.4m 22.75% Reduced -2.3k -2,305
28 Wealthcare Advisory Partners LLC 1.12% of their portfolio WEST CHESTER, PA 227,221227.2k $23.4m $23.4m 1.12% Added +26.4k +26,401
29 Bernardo Wealth Planning LLC 10.32% of their portfolio HARLEYSVILLE, PA 214,549214.5k $22.1m $22.1m 10.32% Added +6.8k +6,768
30 Savant Capital, LLC 0.54% of their portfolio ROCKFORD, IL 213,992214.0k $22.0m $22.0m 0.54% Reduced -9.3k -9,261
31 Strategic Investment Advisors / MI 4.31% of their portfolio FARMINGTON HILLS, MI 201,977202.0k $20.8m $20.8m 4.31% Added +35.7k +35,698
32 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 197,240197.2k $20.3m $20.3m 0.18% Added +22.7k +22,717
33 Merit Financial Group, LLC 0.72% of their portfolio ALPHARETTA, GA 193,963194.0k $19.9m $19.9m 0.72% Reduced -23.5k -23,482
34 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 186,394186.4k $19.2m $19.2m 0.05% Added +16.8k +16,786
35 BHK Investment Advisors, LLC 10.75% of their portfolio BIRMINGHAM, AL 185,888185.9k $19.1m $19.1m 10.75% Reduced -48.6k -48,578
36 WNY Asset Management, LLC 4.96% of their portfolio Williamsville, NY 178,433178.4k $18.4m $18.4m 4.96% Reduced -12.2k -12,235
37 Capital Advantage, Inc. 3.95% of their portfolio Walnut Creek, CA 170,867170.9k $17.6m $17.6m 3.95% Added +17.4k +17,365
38 PFG Private Wealth Management, LLC 10.11% of their portfolio LUTZ, FL 158,377158.4k $16.3m $16.3m 10.11% Added +7.8k +7,750
39 Checchi Capital Advisers, LLC 1.60% of their portfolio BEVERLY HILLS, CA 150,080150.1k $15.4m $15.4m 1.60% Added +86.4k +86,382
40 AVANTAX ADVISORY SERVICES, INC. 0.20% of their portfolio DALLAS, TX 147,257147.3k $15.1m $15.1m 0.20% Reduced -8.2k -8,168
41 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 128,712128.7k $13.2m $13.2m 0.03% Added +7.3k +7,306
42 LEAVELL INVESTMENT MANAGEMENT, INC. 0.99% of their portfolio MOBILE, AL 128,571128.6k $13.2m $13.2m 0.99% Added +9.7k +9,716
43 OLD NATIONAL BANCORP /IN/ 0.41% of their portfolio EVANSVILLE, IN 127,560127.6k $13.1m $13.1m 0.41% Reduced -143.9k -143,884
44 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4.44% of their portfolio BERMUDA RUN, NC 122,029122.0k $12.6m $12.6m 4.44% Reduced -2.2k -2,188
45 Cresset Asset Management, LLC 0.16% of their portfolio Chicago, IL 121,056121.1k $12.5m $12.5m 0.16% Added +118.2k +118,203
46 Marmo Financial Group, LLC 11.52% of their portfolio Johnson City, TN 115,904115.9k $11.9m $11.9m 11.52% First filing
47 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 112,304112.3k $11.6m $11.6m 0.11% Added +6.9k +6,857
48 Procyon Advisors, LLC 1.87% of their portfolio SHELTON, CT 99,21499.2k $10.2m $10.2m 1.87% Added +3.7k +3,720
49 ETF Portfolio Partners, Inc. 4.17% of their portfolio LEAWOOD, KS 96,36296.4k $9.9m $9.9m 4.17% Added +311 +311
50 SOL Capital Management CO 1.71% of their portfolio ROCKVILLE, MD 94,18194.2k $9.7m $9.7m 1.71% Added +3.1k +3,080
51 Avior Wealth Management, LLC 0.72% of their portfolio OMAHA, NE 92,80792.8k $9.5m $9.5m 0.72% Reduced -4.7k -4,703
52 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 92,29792.3k $9.5m $9.5m 0.02% Added +1.7k +1,661
53 Segment Wealth Management, LLC 1.06% of their portfolio HOUSTON, TX 89,43589.4k $9.2m $9.2m 1.06% Reduced -2.9k -2,854
54 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 89,24689.2k $9.2m $9.2m 0.01% Reduced -2.6k -2,587
55 STEPHENS INC /AR/ 0.18% of their portfolio LITTLE ROCK, AR 85,06985.1k $8.7m $8.7m 0.18% Added +1.4k +1,409
56 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 84,18984.2k $655.0k $655.0k 0.02% Added +1.8k +1,831
57 CREATIVE FINANCIAL DESIGNS INC /ADV 1.21% of their portfolio KOKOMO, IN 79,52779.5k $8.2m $8.2m 1.21% Added +3.1k +3,113
58 James J. Burns & Company, LLC 3.15% of their portfolio MELVILLE, NY 74,86274.9k $7.7m $7.7m 3.15% Added +9.1k +9,137
59 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 74,43774.4k $7.7m $7.7m 0.02% Added +3.5k +3,515
60 Capital Planning LLC 3.40% of their portfolio BELLEVUE, WA 74,31474.3k $7.6m $7.6m 3.40% Added +2.6k +2,570
61 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 73,54573.5k $7.6m $7.6m 0.03% Added +7.5k +7,524
62 TFB Advisors LLC 6.21% of their portfolio OVERLAND PARK, KS 72,04872.0k $7.4m $7.4m 6.21% First filing
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,92868.9k $7.1m $7.1m 0.00% Added +3.6k +3,575
64 9258 Wealth Management, LLC 1.52% of their portfolio BLUE ASH, OH 68,39668.4k $7.0m $7.0m 1.52% Added +18.9k +18,889
65 PLANNING DIRECTIONS INC 5.31% of their portfolio GLEN MILLS, PA 67,61167.6k $7.0m $7.0m 5.31% Added +1.1k +1,067
66 Texas Capital Bank Wealth Management Services Inc 0.84% of their portfolio Dallas, TX 66,98267.0k $6.9m $6.9m 0.84% Reduced -538 -538
67 Merriman Wealth Management, LLC 0.35% of their portfolio SEATTLE, WA 66,24866.2k $6.8m $6.8m 0.35% New
68 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 65,97666.0k $6.8m $6.8m 0.12% Reduced -1.2k -1,223
69 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 63,04663.0k $6.5m $6.5m 0.08% Added +1.6k +1,604
70 CreativeOne Wealth, LLC 0.36% of their portfolio OVERLAND PARK, KS 62,94362.9k $6.5m $6.5m 0.36% Reduced -2.2k -2,159
71 Transparent Wealth Partners LLC 4.95% of their portfolio LITTLE ROCK, AR 61,47961.5k $6.3m $6.3m 4.95% Reduced -552 -552
72 WealthShield Partners, LLC 1.21% of their portfolio CARY, NC 61,44661.4k $6.3m $6.3m 1.21% Reduced -178 -178
73 Von Berge Wealth Management Group, LLC 5.73% of their portfolio SAN DIEGO, CA 61,14661.1k $6.4m $6.4m 5.73% Added +6.2k +6,151
74 Rehmann Capital Advisory Group 0.64% of their portfolio LANSING, MI 61,12461.1k $6.3m $6.3m 0.64% Reduced -687 -687
75 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.64% of their portfolio FORT WAYNE, IN 60,82060.8k $6.3m $6.3m 0.64% Reduced -775 -775
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,48960.5k $6.2m $6.2m 0.00% Added +3.2k +3,227
77 Select Asset Management & Trust 7.10% of their portfolio MECHANICSBURG, PA 57,46557.5k $5.9m $5.9m 7.10% Reduced -18.8k -18,767
78 Center For Asset Management LLC 5.37% of their portfolio PALM BEACH GARDENS, FL 55,99556.0k $5.8m $5.8m 5.37% Reduced -2.9k -2,853
79 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 54,45054.5k $5.6m $5.6m 0.03% Added +873 +873
80 Clear Perspectives Financial Planning, LLC 2.96% of their portfolio CINCINNATI, OH 54,25254.3k $5.6m $5.6m 2.96% Added +22.0k +22,041
81 Cedrus LLC 4.13% of their portfolio Littleton, CO 49,87649.9k $5.1m $5.1m 4.13% Added +4.3k +4,319
82 PEAK FINANCIAL ADVISORS LLC 4.61% of their portfolio DENVER, CO 49,18549.2k $5.1m $5.1m 4.61% Added +1.9k +1,941
83 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.98% of their portfolio FORT WORTH, TX 47,26747.3k $4.9m $4.9m 0.98% Added +500 +500
84 Richard P Slaughter Associates Inc 1.53% of their portfolio AUSTIN, TX 46,89246.9k $4.8m $4.8m 1.53% Added +9.2k +9,196
85 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.22% of their portfolio Seattle, WA 45,88345.9k $4.7m $4.7m 0.22% Added +8.4k +8,362
86 Moss Adams Wealth Advisors LLC 2.29% of their portfolio SEATTLE, WA 44,55644.6k $4.6m $4.6m 2.29% First filing
87 WESBANCO BANK INC 0.20% of their portfolio WHEELING, WV 42,84742.8k $4.4m $4.4m 0.20% Not comparable
88 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 41,87841.9k $4.3m $4.3m 0.09% Added +589 +589
89 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 41,73241.7k $4.3m $4.3m 0.07% Reduced -1.6k -1,571
90 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 41,22441.2k $4.2m $4.2m 0.02% Added +525 +525
91 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 40,90640.9k $4.2m $4.2m 0.03% Reduced -60.1k -60,072
92 SageView Advisory Group, LLC 0.34% of their portfolio Newport Beach, CA 40,33240.3k $4.1m $4.1m 0.34% First filing
93 EverSource Wealth Advisors, LLC 0.63% of their portfolio BIRMINGHAM, AL 40,16840.2k $4.1m $4.1m 0.63% Added +207 +207
94 CX Institutional 0.24% of their portfolio AUBURN, IN 38,25738.3k $3.9m $3.9m 0.24% New
95 Resolute Advisors LLC 0.51% of their portfolio SAN FRANCISCO, CA 37,96638.0k $3.9m $3.9m 0.51% Added +526 +526
96 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 36,51936.5k $3.8m $3.8m 0.04% Reduced -64 -64
97 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 35,99536.0k $2.7m $2.7m 0.07% Reduced -1.2k -1,151
98 Principle Wealth Partners LLC 0.42% of their portfolio MADISON, CT 35,64535.6k $3.7m $3.7m 0.42% Added +1.5k +1,525
99 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 35,57335.6k $3.7m $3.7m 0.04% Reduced -3.0k -2,985
100 CVA Family Office, LLC 0.88% of their portfolio DENVER, CO 35,48235.5k $3.6m $3.6m 0.88% Added +1.7k +1,662